WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$622K
3
+$622K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$598K

Top Sells

1
+$2M
2
+$1.85M
3
+$859K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Sector Composition

1 Healthcare 14.85%
2 Technology 14.79%
3 Energy 9.47%
4 Financials 9.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$76.8K 0.02%
1,000
-103
427
$76.5K 0.02%
3,236
-2,049
428
$76.1K 0.02%
+2,050
429
$75.9K 0.02%
4,250
-400
430
$75.9K 0.02%
1,768
+126
431
$75.2K 0.02%
356
-17
432
$75.2K 0.02%
2,722
+1
433
$75.2K 0.02%
1,370
-130
434
$75K 0.02%
2,092
-136
435
$74.6K 0.02%
2,520
+5
436
$74.6K 0.02%
5,400
-600
437
$74.3K 0.02%
5,426
-449
438
$73.5K 0.02%
3,614
+41
439
$73.5K 0.02%
1,106
440
$73.2K 0.02%
2,288
-99
441
$72.4K 0.02%
3,006
+601
442
$72.2K 0.02%
13,000
443
$71.5K 0.02%
1,142
-99
444
$71.3K 0.02%
1,282
+1
445
$70.9K 0.02%
876
+1
446
$70.7K 0.02%
666
+2
447
$69.3K 0.02%
1,396
+1
448
$68.7K 0.02%
1,086
-99
449
$68.6K 0.02%
8,994
450
$68.6K 0.02%
2,616
+1,871
16 17
18
19 20